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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/05/2023

1.240159

1.238425

25/05/2023

1.226514

1.224799

24/05/2023

1.219201

1.217497

23/05/2023

1.218475

1.216772

22/05/2023

1.230094

1.228374

19/05/2023

1.229095

1.227377

18/05/2023

1.238148

1.236417

17/05/2023

1.223216

1.221506

16/05/2023

1.214540

1.212842

15/05/2023

1.212449

1.210754

12/05/2023

1.218310

1.216607

11/05/2023

1.212040

1.210346

10/05/2023

1.201955

1.200275

09/05/2023

1.197990

1.196315

08/05/2023

1.196043

1.194371

05/05/2023

1.202476

1.200795

04/05/2023

1.203050

1.201368

03/05/2023

1.207500

1.205812

02/05/2023

1.212556

1.210861

01/05/2023

1.223417

1.221707

30/04/2023

1.234751

1.233025

28/04/2023

1.234751

1.233025

27/04/2023

1.224800

1.223088

26/04/2023

1.208367

1.206678

24/04/2023

1.204929

1.203244

21/04/2023

1.206120

1.204434

20/04/2023

1.185926

1.184268

19/04/2023

1.192109

1.190442

18/04/2023

1.189260

1.187597

17/04/2023

1.194869

1.193199